Energy Future Holdings Corp /TX/ company info

CIK 1023291
IRS Number 462488810
State of incorporation None
Business address ENERGY PLAZA
1601 BRYAN ST
DALLAS
TX
75201
Mail address 1601 BRYAN STREET
SUITE 36060
DALLAS
TX
75201

Short summary

Energy Future Holdings Corp /TX/ is a Texas company, with head office located at Energy Plaza Dallas, Texas 75201. In 2016 the company owned a total of 24.70 billion USD worth of assets, including 4.07 billion USD worth of current assets. 2010 was the year when the company amassed the most assets.

Energy Future Holdings Corp /TX/ Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Selling, General and Administrative Expense 1,068751742674822716745
Interest expense 2,9123,5544,2943,5082,7042,2011,760
Investment Income, Interest and Dividend 451022111
Income Tax Expense (Benefit) 367389-1,134-1,232-1,271-2,619-1,670
Net income 344-2,812-1,913-3,360-2,218-6,406-5,342

Energy Future Holdings Corp /TX/ Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 1,6891,2117801,0631,5633,4022,1631,3282,566
Accounts Receivable, Net, Current 1,034769751772680658751
Inventories 394449442442441420374
Property, Plant and Equipment, Gross 23,57924,17724,48615,99811,875
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6,2247,6008,8004,9004,4564,624
Goodwill 6,1526,1524,9523,9521,652152152
Intangible Assets, Net (Excluding Goodwill) 2,2921,8061,7081,6271,1961,1511,138
Other Assets, Noncurrent 1,2771,1821,104801048996
Total assets 45,07243,44039,10736,59826,27223,90924,700
Current assets 4,9555,2864,1735,1474,1663,4104,070
Accounts payable 605507420380373417418
Total current liabilities 5,4415,2665,0291,2858,2429,5476,854
Deferred income taxes 4,6953,4073,5672,7573170
Total liabilities 52,01852,17350,66851,23447,73449,55050,176
Common Stock, Value, Issued 222222
Retained Earnings (Accumulated Deficit) -13,666-15,579-18,939-21,157-27,563-32,905
Accumulated Other Comprehensive Income (Loss), Net of Tax -263-222-45-64-130-127-128

Energy Future Holdings Corp /TX/ Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 344-2,812-1,913-3,360-2,218-6,406-5,342
Depreciation and amortization 1,7541,4071,4991,3731,3551,283864
Depreciation 1,2551,3451,2471,2581,181790
Amortization of Intangible Assets 25123114413515696
Depreciation and amortization 2,0991,6891,7431,5521,5211,4531,006
Deferred Income Tax Expense (Benefit) 604-1,219-1,252-1,028-2,518-1,484
Accounts receivable 125-258-176-2133-63-17
Inventories 59623-19667-34
Deferred revenue 5700
Net Cash Provided by (Used in) Operating Activities 1,7111,106841-818-5034043
Payments to Acquire Property, Plant, and Equipment 2,348838552664501386344
Payments to Acquire Intangible Assets 1930172516
Net Cash Provided by (Used in) Investing Activities -2,633-468-535-1,4683-450-593
Proceeds from Issuance of Long-term Debt 5228531,7502,25300
Net Cash Provided by (Used in) Financing Activities 422-264-1,0143,373-1962,257-552
Cash and Cash Equivalents, Period Increase (Decrease) -500374-7081,087-6962,211-1,142